| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,785800 | 25/08/2026 | 2,87% | 39,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,820000 | 25/08/2026 | 11,77% | 39,51% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 18,058652 | 25/08/2026 | 18,34% | 39,51% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,970000 | 25/08/2026 | 13,89% | 39,51% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,590000 | 25/08/2026 | 3,56% | 39,50% | ***** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,991818 | 25/08/2026 | 14,88% | 39,50% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,692110 | 25/08/2026 | 17,66% | 39,50% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,209913 | 25/08/2026 | 10,64% | 39,49% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 163,839822 | 25/08/2026 | 12,29% | 39,48% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 315,400446 | 25/08/2026 | 12,29% | 39,48% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,782541 | 24/08/2026 | 10,54% | 39,48% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 240,130000 | 25/08/2026 | 7,78% | 39,47% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 302,841577 | 25/08/2026 | 9,09% | 39,47% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 189,280000 | 25/08/2026 | 8,24% | 39,46% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,820105 | 25/08/2026 | 7,20% | 39,46% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,765805 | 25/08/2026 | 16,84% | 39,45% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,150000 | 21/08/2026 | 9,03% | 39,45% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,380000 | 25/08/2026 | 7,98% | 39,44% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,179000 | 25/08/2026 | 11,90% | 39,44% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 183,810000 | 25/08/2026 | 7,15% | 39,44% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 197,890000 | 25/08/2026 | 7,14% | 39,44% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,551990 | 25/08/2026 | 6,50% | 39,44% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,330333 | 25/08/2026 | 17,20% | 39,44% | **** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.817,380000 | 25/08/2026 | 15,31% | 39,43% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,560000 | 25/08/2026 | 16,95% | 39,43% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,050000 | 25/08/2026 | 12,19% | 39,43% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,700000 | 25/08/2026 | 13,85% | 39,43% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 141,900000 | 25/08/2026 | 8,23% | 39,43% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,840000 | 25/08/2026 | 5,17% | 39,43% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,450000 | 25/08/2026 | 14,21% | 39,43% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,216772 | 25/08/2026 | 10,59% | 39,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 166,100000 | 25/08/2026 | 4,92% | 39,42% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,032584 | 25/08/2026 | 17,20% | 39,42% | **** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 180,440000 | 25/08/2026 | 15,64% | 39,41% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 780,320000 | 25/08/2026 | 23,05% | 39,41% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,418796 | 25/08/2026 | 19,50% | 39,41% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,000000 | 25/08/2026 | 10,34% | 39,41% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 274,590000 | 25/08/2026 | 9,64% | 39,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 210,608300 | 25/08/2026 | 9,86% | 39,40% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 206,027092 | 24/08/2026 | 17,69% | 39,40% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 236,231815 | 25/08/2026 | 20,94% | 39,40% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 210,315555 | 25/08/2026 | -0,44% | 39,38% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 52,023924 | 25/08/2026 | 10,22% | 39,38% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 57,050000 | 25/08/2026 | 12,68% | 39,38% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 211,904900 | 24/08/2026 | 25,01% | 39,38% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,782199 | 25/08/2026 | 18,77% | 39,38% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 210.578,419300 | 24/08/2026 | 14,58% | 39,37% | ** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.392,170000 | 24/08/2026 | 8,60% | 39,37% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,851600 | 25/08/2026 | 14,07% | 39,37% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 166,121177 | 24/08/2026 | 10,98% | 39,37% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,575103 | 24/08/2026 | 17,69% | 39,37% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 36,605471 | 25/08/2026 | 10,54% | 39,36% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 37,392043 | 25/08/2026 | 10,28% | 39,36% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 212,090000 | 24/08/2026 | 7,85% | 39,36% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 449,511233 | 25/08/2026 | 16,68% | 39,36% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,480021 | 25/08/2026 | 9,73% | 39,35% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,505745 | 25/08/2026 | 9,53% | 39,35% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,452238 | 25/08/2026 | 10,62% | 39,35% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 290,044589 | 25/08/2026 | 16,40% | 39,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,152975 | 25/08/2026 | 18,50% | 39,34% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,178443 | 25/08/2026 | 16,78% | 39,34% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 682,258618 | 25/08/2026 | 18,82% | 39,33% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,080000 | 25/08/2026 | 10,52% | 39,33% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 226,984297 | 25/08/2026 | 12,74% | 39,33% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 17,025599 | 25/08/2026 | 11,91% | 39,33% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 303,150000 | 24/08/2026 | 6,26% | 39,33% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 174,778336 | 25/08/2026 | 31,08% | 39,32% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 157,600000 | 25/08/2026 | 12,73% | 39,32% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 67,562946 | 25/08/2026 | 15,20% | 39,32% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,050000 | 25/08/2026 | 10,45% | 39,31% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,187200 | 21/08/2026 | 9,00% | 39,30% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,328246 | 25/08/2026 | -6,59% | 39,30% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,126680 | 24/08/2026 | 11,39% | 39,30% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 177,971188 | 25/08/2026 | 31,15% | 39,29% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,680098 | 24/08/2026 | 10,63% | 39,29% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 205,944009 | 25/08/2026 | 9,69% | 39,29% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 47,480000 | 25/08/2026 | 8,82% | 39,28% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 155,490000 | 25/08/2026 | 8,39% | 39,28% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 369,910000 | 25/08/2026 | 2,36% | 39,28% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 191,620000 | 25/08/2026 | 12,84% | 39,28% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,132358 | 25/08/2026 | 3,79% | 39,28% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 291,660000 | 25/08/2026 | 13,34% | 39,28% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 160,320000 | 25/08/2026 | 11,11% | 39,28% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 218,440000 | 25/08/2026 | 12,60% | 39,28% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,798319 | 25/08/2026 | -8,96% | 39,28% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 361,923700 | 24/08/2026 | 14,56% | 39,27% | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,250000 | 25/08/2026 | 5,68% | 39,27% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,661207 | 25/08/2026 | 13,88% | 39,27% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,146973 | 25/08/2026 | 11,21% | 39,27% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,020200 | 25/08/2026 | 44,33% | 39,27% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,670000 | 25/08/2026 | 6,09% | 39,26% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 134,665924 | 25/08/2026 | 14,38% | 39,26% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,315093 | 24/08/2026 | 12,34% | 39,25% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 606,505020 | 24/08/2026 | 8,05% | 39,25% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 154,058962 | 24/08/2026 | 8,04% | 39,25% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 140,060000 | 25/08/2026 | 8,36% | 39,24% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 68,550672 | 25/08/2026 | 11,89% | 39,24% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 236,987242 | 25/08/2026 | 16,92% | 39,24% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,440405 | 25/08/2026 | 11,02% | 39,23% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,090000 | 25/08/2026 | 1,08% | 39,23% | ** |